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Norman Rourke Pryme Limited

07966438

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

57 WEBBER STREET, LONDON, SE1 0RF
Incorporated 27/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Kennedy

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Thomas Rimmer

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Victoria Kaye Coxen

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges1 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 21/02/2023Registered 23/02/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2014Registered 27/08/2014Satisfied 20/02/2023
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/07/2012Registered 04/07/2012Satisfied 29/09/2015

CompanyRankvs 10976+ SIC 82990 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£13.5M

Annual revenue

Net Worth

£447k

Balance sheet strength

Cash

£735k

Cash in the bank

Profit Before Tax

-£276k

Bottom line earnings

Net Current Assets

£293k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.1M

Fixed Assets

£154k

Debtors

£2.6M

Cost of Sales

£9.4M

Gross Profit

£4.1M

Admin Expenses

£4.0M

Operating Profit

£125k

Profit After Tax

-£229k

123avg. employees+32

Tax at Year End

Dividends paid-£250k

Director Loans(2022)

Directors owe company£44k

People Costs

Wages & salaries£7.1M
NI contributions£884k

Balance Sheet

Assets less current liabilities£447k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10-£780k
20231.40-£43k
20221.69-£201k£8.2M
20212.01

Derived from filed accounts. Not audited figures.